Settlement date

Moody’s Corporation Announces the Expiration and Results of Cash Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Tuesday, August 9, 2022 - 12:00pm

Moodys is making the Tender Offer only by, and pursuant to the terms of, the Offer Documents.

Key Points: 
  • Moodys is making the Tender Offer only by, and pursuant to the terms of, the Offer Documents.
  • Moodys (NYSE: MCO) is a global integrated risk assessment firm that empowers organizations to make better decisions.
  • Moodys is identifying certain factors that could cause actual results to differ, perhaps materially, from those indicated by these forward-looking statements.
  • 1 Not including $1,102,000 in aggregate principal amount of 2023 Notes submitted pursuant to the guaranteed delivery procedures described in the Offer Documents.

Moody’s Corporation Announces Pricing Terms of Cash Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Monday, August 8, 2022 - 9:07pm

Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.

Key Points: 
  • Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.
  • 2023 Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated by that date.
  • If any 2023 Notes remain outstanding after the consummation of the Tender Offer, Moodys expects (but is not obligated) to redeem such 2023 Notes in accordance with the terms and conditions set forth in the related indenture.
  • Holders must make their own decision as to whether to tender any of their 2023 Notes and, if so, the principal amount of 2023 Notes to tender.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, August 8, 2022 - 5:06pm

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Thursday, August 4, 2022 - 3:30pm

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, August 3, 2022 - 3:41pm

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Moody’s Corporation Commences Tender Offer for Any and All 2.625% Senior Notes Due 2023

Retrieved on: 
Tuesday, August 2, 2022 - 2:00pm

Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.

Key Points: 
  • Holders who validly tender their 2023 Notes may validly withdraw their tendered 2023 Notes at any time prior to the earlier of (i) the Expiration Time and (ii) if the Tender Offer is extended, the 10th business day after commencement of the Tender Offer.
  • 2023 Notes may also be validly withdrawn at any time after the 60th business day after commencement of the Tender Offer if for any reason the Tender Offer has not been consummated by that date.
  • If any 2023 Notes remain outstanding after the consummation of the Tender Offer, Moodys expects (but is not obligated) to redeem such 2023 Notes in accordance with the terms and conditions set forth in the related indenture.
  • Holders must make their own decision as to whether to tender any of their 2023 Notes and, if so, the principal amount of 2023 Notes to tender.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, August 1, 2022 - 10:03am

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Amundi Asset Management: Final Terms

Retrieved on: 
Monday, August 1, 2022 - 9:03am

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.

Deutsche Bank Launches Cash Tender Offer for Certain of its Outstanding Eligible Liabilities Senior Notes

Retrieved on: 
Thursday, July 28, 2022 - 8:55pm

Holders that validly tender their Notes after the Early Tender Time and at or prior to the Tender Expiration Time will not be eligible to receive the Early Tender Payment and will only be eligible to receive the Late Tender Offer Consideration.

Key Points: 
  • Holders that validly tender their Notes after the Early Tender Time and at or prior to the Tender Expiration Time will not be eligible to receive the Early Tender Payment and will only be eligible to receive the Late Tender Offer Consideration.
  • The price determination time for the Tender Offer will be 10:00 a.m., New York City time, on 11 August 2022, unless extended by Deutsche Bank.
  • Further, if the Tender Cap is exceeded by the Early Tender Time, Deutsche Bank will not accept for purchase any Notes tendered after the Early Tender Time.
  • Deutsche Banks affiliate, Deutsche Bank Securities Inc., is serving as Dealer Manager in connection with the Tender Offer.

Amundi Asset Management: Final Terms

Retrieved on: 
Wednesday, July 27, 2022 - 2:28pm

Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.

Key Points: 
  • Each ETC Security relates to a specific amount in weight of Gold, specified in the Final Terms, known as the Metal Entitlement.
  • Payment of any Early Redemption Amount or the Final Redemption Amount is subject at all times to the limited recourse provisions.
  • Any early or final redemption of the ETC Securities of a Series will be settled in cash.
  • Amundi Asset Management S.A.S.